Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CCLA INVESTMENT MANAGEMENT | CL A | 301 | $133,408,000 | 278,438 | 2.05 | 1.92 | 3,467 | 1.26 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | CL A | 302 | $132,278,129 | 274,681 | 0.00 | 0.00 | 22,996 | 9.14 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL A | 303 | $106,469,305 | 268,923 | 0.00 | 268,923 | +Inf | 09-30-2023 | |
ALTAROCK PARTNERS LLC | COMM | 304 | $128,595,082 | 267,033 | 0.00 | 0.00 | -33,977 | -11.29 | 03-31-2024 |